Resolution Capital’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
8,901
-1,197
| -12% | -$386K | 0.06% | 32 |
|
|
2025
Q1 | $2.04M | Sell |
10,098
-1,600
| -14% | -$323K | 0.04% | 32 |
|
|
2024
Q4 | $2.62M | Buy |
11,698
+1,866
| +19% | +$417K | 0.05% | 35 |
|
|
2024
Q3 | $2.56M | Buy |
9,832
+7,208
| +275% | +$1.87M | 0.04% | 33 |
|
|
2024
Q2 | $526K | Sell |
2,624
-3,182
| -55% | -$637K | 0.01% | 40 |
|
|
2024
Q1 | $1.07M | Sell |
5,806
-3,704
| -39% | -$685K | 0.02% | 38 |
|
|
2023
Q4 | $1.11M | Hold |
9,510
| – | – | 0.02% | 34 |
|
|
2023
Q3 | $1.04M | Buy |
9,510
+100
| +1% | +$10.9K | 0.02% | 34 |
|
|
2023
Q2 | $861K | Buy |
9,410
+6,855
| +268% | +$628K | 0.01% | 33 |
|
|
2023
Q1 | $201K | Buy |
+2,555
| New | +$201K | ﹤0.01% | 37 |
|